| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.050 | 200.400 | 0 | 66.932 | ||||
| 22/12/2025 | 0.050 | 201.800 | 0 | 66.032 | ||||
| 19/12/2025 | 0.045 | 192.900 | 0 | 67.034 | ||||
| 18/12/2025 | 0.046 | 193.200 | 0 | 67.497 | ||||
| 17/12/2025 | 0.047 | 195.700 | 0 | 66.719 | ||||
| 16/12/2025 | 0.043 | 189.200 | 0 | 67.218 | ||||
| 15/12/2025 | 0.044 | 190.700 | 0 | 67.027 | ||||
| 12/12/2025 | 0.047 | 194.100 | 0 | 67.019 | ||||
| 11/12/2025 | 0.047 | 193.400 | 0 | 67.299 | ||||
| 10/12/2025 | 0.046 | 190.400 | 80,000 | 68.131 | 80,000 | 0.046 | ||
| 09/12/2025 | 0.046 | 190.300 | 412,670,000 | 68.163 | 206,310,000 | 0.047 | 206,360,000 | 0.047 |
| 08/12/2025 | 0.059 | 200.400 | 30,000 | 71.524 | 30,000 | 0.059 | ||
| 05/12/2025 | 0.074 | 219.000 | 80,000 | 70.054 | 40,000 | 0.072 | 40,000 | 0.072 |
| 04/12/2025 | 0.072 | 215.400 | 20,000 | 70.797 | 10,000 | 0.071 | 10,000 | 0.070 |
| 03/12/2025 | 0.073 | 216.000 | 0 | 70.954 | ||||
| 02/12/2025 | 0.075 | 218.800 | 0 | 70.280 | ||||
| 01/12/2025 | 0.073 | 215.200 | 0 | 71.033 | ||||
| 28/11/2025 | 0.083 | 224.800 | 0 | 71.111 | ||||
| 27/11/2025 | 0.076 | 218.600 | 30,000 | 70.437 | 30,000 | 0.072 | ||
| 26/11/2025 | 0.064 | 204.600 | 360,000 | 70.898 | 360,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |